Balance Sheet

Fiscal Year: 2014
Assets in 2014 (Year End)
$1,413,801
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$1,309,176
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$181,854
-
Receivables (Non-Related)
-
$132,190
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$24,793
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$926,409
-
Other Assets
-
$148,555
-
Total Assets
-
$1,413,801
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$105,250
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,203,926
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,309,176
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$32,581
-
Unrestricted Net Assets
-
$72,044
-
Net assets
2013
2014
Change
Net assets
-
+$104,625
-